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Bantleon Renten Classic (DE000A0LGNN8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.10
-€0.21-0.24% Thursday 00:00
Dividend Yield
2.11%
Dividend amount
€1.84
Last ex-date
Nov 10, 2025
Last pay date
Nov 10, 2025

Summary

Bantleon Renten Classic (DE000A0LGNN8.FUND) dividends are paid annual. The latest dividend per share was €1.84 with an ex date of November 10, 2025 and a payment date of November 10, 2025. The next dividend per share will be €1.84 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of Bantleon Renten Classic (DE000A0LGNN8.FUND) is 2.11%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
10
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.84
+21.36%
10 Nov 2025
€1.84
+21.36%
€1.52
+79.1%
18 Nov 2024
€1.52
+79.1%
€0.85
+432.31%
20 Nov 2023
€0.85
+432.31%
€0.16
-2.27%
28 Nov 2022
€0.16
-2.27%
€0.16
-22.52%
22 Nov 2021
€0.16
-22.52%
€0.21
-47.98%
11 Nov 2020
€0.21
-47.98%
€0.40
-20.8%
19 Nov 2019
€0.40
-8.19%
€0.51
-18.82%
19 Nov 2018
€0.44
+528.26%
02 Jan 2018
€0.07
-88.85%
€0.63
-52.39%
14 Nov 2017
€0.63
-
€1.32
-24.54%
14 Nov 2016
€1.32
-24.54%
€1.75
-15.19%
16 Nov 2015
€1.75
-15.19%
€2.06
-18.6%
18 Nov 2014
€2.06
-18.6%
€2.53
-6.13%
12 Nov 2013
€2.53
-6.13%
€2.70
-11.67%
22 Oct 2012
€2.70
-11.67%
€3.05
+49.83%
29 Nov 2011
€3.05
+49.83%
€2.04
-38.75%
27 Dec 2010
€2.04
-38.75%
€3.33
+22.99%
09 Nov 2009
€3.33
+22.99%
€2.71
-
29 Dec 2008
€2.71
-
10Y Growth
0.52%
5Y Growth
54.35%
3Y Growth
126.18%
1Y Growth
21.36%

Community

FAQ

How much dividend does Bantleon Renten Classic pay?▼
Bantleon Renten Classic pays an annual dividend of €1.84 per share, with a dividend yield of 2.11%.
What is the dividend yield of Bantleon Renten Classic?▼
The current dividend yield of Bantleon Renten Classic is 2.11%.
When does Bantleon Renten Classic pay dividends?▼
Bantleon Renten Classic pays dividends annual. The next payment is expected on November 10, 2026.
When is the next dividend from Bantleon Renten Classic?▼
The next dividend payment from Bantleon Renten Classic is estimated for November 10, 2026.
How safe is the dividend of Bantleon Renten Classic?▼
Bantleon Renten Classic has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.35%.
What is the dividend of Bantleon Renten Classic?▼
Bantleon Renten Classic currently pays a dividend of €1.84 per share.
When did I have to buy the shares of Bantleon Renten Classic to receive the previous dividend?▼
To receive the previous dividend from Bantleon Renten Classic, you needed to own the shares before the ex-dividend date of November 10, 2025.
When did Bantleon Renten Classic pay the last dividend?▼
The last dividend payment from Bantleon Renten Classic was made on November 10, 2025.
What was the dividend of Bantleon Renten Classic in 2025?▼
In 2025, Bantleon Renten Classic paid a total dividend of €1.84 per share.
In which currency does Bantleon Renten Classic distribute the dividend?▼
Bantleon Renten Classic distributes its dividends in EUR.